|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.98%
|
13,168
|
292
|
2.27%
|
12,876
|
41.56%
|
9,096
|
0.94%
|
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.22
|
0.07%
|
15,575
|
1,065
|
7.34%
|
14,510
|
14.34%
|
12,690
|
-10.43%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.53%
|
16,010
|
175
|
1.11%
|
15,835
|
5.21%
|
15,051
|
0.57%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.98%
|
10,025
|
14
|
0.14%
|
10,011
|
32.75%
|
7,541
|
0.52%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.29
|
0.65%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
-25.94%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.52%
|
11,151
|
1,800
|
19.25%
|
9,351
|
22.38%
|
7,641
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
1,541
|
157
|
11.34%
|
1,384
|
28.15%
|
1,080
|
8.76%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.50%
|
21,417
|
0
|
0%
|
21,417
|
-2.56%
|
21,980
|
0%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,096,017
|
-100%
|
1,096,017
|
-23.22%
|
1,427,507
|
-11.79%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,096
|
-100%
|
66,096
|
0%
|
66,096
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
27.57
|
1.02%
|
1,969,145
|
0
|
0%
|
1,969,145
|
0%
|
1,969,145
|
2.87%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.53%
|
20,856
|
821
|
4.10%
|
20,035
|
16.91%
|
17,137
|
4.79%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,606
|
-50.28%
|
|
HSBC Midcap Fund Growth
|
44.46
|
0.83%
|
3,175,600
|
0
|
0%
|
3,175,600
|
0%
|
3,175,600
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.42
|
0.16%
|
29,863
|
-80,000
|
-72.82%
|
109,863
|
0%
|
109,863
|
-18.33%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.81
|
0.53%
|
200,772
|
5,415
|
2.77%
|
195,357
|
8.44%
|
180,157
|
3.59%
|
|
UTI Nifty Next 50 ETF
|
1.71
|
0.53%
|
121,947
|
77
|
0.06%
|
121,870
|
4.39%
|
116,743
|
-0.63%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.16
|
0.53%
|
11,134
|
-1,410
|
-11.24%
|
12,544
|
3.28%
|
12,146
|
3.55%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.24%
|
40,334
|
0
|
0%
|
40,334
|
-1.26%
|
40,848
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
3,321
|
0
|
0%
|
3,321
|
29.22%
|
2,570
|
2.47%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.95
|
0.78%
|
282,223
|
0
|
0%
|
282,223
|
0%
|
282,223
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.66
|
0.52%
|
261,718
|
8,991
|
3.56%
|
252,727
|
23.99%
|
203,832
|
5.12%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
30.57
|
1.13%
|
2,183,533
|
0
|
0%
|
2,183,533
|
0%
|
2,183,533
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.84
|
0.12%
|
1,488,788
|
0
|
0%
|
1,488,788
|
0%
|
1,488,788
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.17
|
0.54%
|
11,882
|
-21
|
-0.18%
|
-
|
-%
|
9,375
|
2.93%
|
|
Nippon India Banking & Financial Services Fund Growth
|
20.96
|
1.11%
|
1,496,938
|
1,303,956
|
675.69%
|
192,982
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
562
|
0
|
0%
|
562
|
6.64%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.76
|
0.53%
|
411,695
|
6,157
|
1.52%
|
405,538
|
5.03%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.07%
|
310
|
0
|
0%
|
310
|
-0.32%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
2.32
|
0.53%
|
165,551
|
7,728
|
4.90%
|
157,823
|
10.96%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.21
|
0.08%
|
14,866
|
0
|
0%
|
14,866
|
-0.12%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.53%
|
5,578
|
5,578
|
100%
|
-
|
-%
|
-
|
-%
|